Janus Henderson Overseas Fund

Janus Henderson Overseas Fund

JDIAX

$67.69

Updated: 22/09/2026, 21:36:03

Market Cap
$4.74B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for JDIAX
Company Profile

This fund focuses primarily on international investments, dedicating at least 80% of its total assets (including any borrowed funds) to securities issued by companies located outside the United States. While its typical portfolio holds between 30 and 50 non-U.S. stocks diversified across various countries, the fund retains the ability, under specific extraordinary conditions, to significantly concentrate its holdings, potentially investing most or all assets in a single nation. A smaller portion, up to 20% of its net assets as determined at the time of purchase, may be allocated to U.S.-based companies.

USD
NASDAQ
https://www.janushenderson.com/en-us/advisor/product/overseas-fund/
Asset Summaries
Latest generated summaries for JDIAX

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Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for JDIAX.
Share price
$67.69
Market cap
$4.74B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
25/01/2005
Beta
0.744
Last dividend
$0.00
Day range
$67.69 – $67.69
52-week range
$54.93 – $68.69
1-day performance
1.47%
1-year performance
23.23%
Current drawdown (1Y)
-1.46%
CIK
0000277751
CUSIP
47103C480
ISIN
US47103C4805
Created
07/12/2025, 04:50:13
Last update
22/09/2026, 21:36:03

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